(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 96.98%110.23萬 | 136.83%131.75萬 | 55.29%125.36萬 | 55.29%125.36萬 | 4.37%130.23萬 | -36.07%55.96萬 | -34.43%55.63萬 | -20.06%80.73萬 | -20.06%80.73萬 | 366.43%124.79萬 |
-現金和現金等價物 | 103.64%4.24萬 | 8.83%14.29萬 | -63.37%14萬 | -63.37%14萬 | -41.68%27.01萬 | -90.11%2.08萬 | -71.87%13.13萬 | -39.49%38.22萬 | -39.49%38.22萬 | 85.13%46.3萬 |
-短期投資 | 96.72%105.99萬 | 176.38%117.45萬 | 161.98%111.37萬 | 161.98%111.37萬 | 31.53%103.23萬 | -18.93%53.88萬 | 11.37%42.5萬 | 12.39%42.51萬 | 12.39%42.51萬 | 4,403.33%78.48萬 |
應收款項 | -82.13%1.32萬 | -85.28%1.55萬 | -67.72%2.82萬 | -67.72%2.82萬 | -76.29%3.71萬 | 27.23%7.4萬 | 47.54%10.5萬 | -44.88%8.75萬 | -44.88%8.75萬 | 1,076.71%15.67萬 |
-應收稅費 | -81.67%1.32萬 | -75.82%1.55萬 | -36.69%2.82萬 | -36.69%2.82萬 | -31.19%3.33萬 | 319.76%7.21萬 | 141.45%6.39萬 | 117.95%4.46萬 | 117.95%4.46萬 | 318.71%4.84萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | 7.43%4.11萬 | 12.12%4.29萬 | 12.12%4.29萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -96.46%3,836 | --1,841 | ---- | ---- | ---- | 6,085.14%10.82萬 |
預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -48.25%7.76萬 | -48.25%7.76萬 | --15.53萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%1 |
流動資產合計 | 76.07%111.56萬 | 101.56%133.29萬 | 31.83%128.19萬 | 31.83%128.19萬 | -14.12%133.95萬 | -35.63%63.36萬 | -36.69%66.13萬 | -26.25%97.24萬 | -26.25%97.24萬 | 455.24%155.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.54%366.04萬 | -54.52%364.77萬 | -54.63%360.82萬 | -54.63%360.82萬 | -38.62%493.9萬 | 1.80%805.1萬 | 0.17%802.13萬 | 9.92%795.3萬 | 9.92%795.3萬 | 28.00%804.71萬 |
-固定資產 | ---- | ---- | -53.35%376.89萬 | -53.35%376.89萬 | -37.55%509.98萬 | 2.14%819.23萬 | 0.57%815.53萬 | 10.28%807.96萬 | 10.28%807.96萬 | 29.90%816.64萬 |
-累計折舊 | ---- | ---- | -26.93%-16.08萬 | -26.93%-16.08萬 | -34.71%-16.08萬 | -26.10%-14.13萬 | -31.86%-13.4萬 | -38.95%-12.67萬 | -38.95%-12.67萬 | ---11.94萬 |
關聯方資產 | ---- | ---- | --0 | --0 | ---- | ---- | 7.43%4.11萬 | 12.12%4.29萬 | 12.12%4.29萬 | ---- |
長期預付費用 | -35.74%8,362 | -35.74%8,362 | 44.95%1.89萬 | 44.95%1.89萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -54.51%366.87萬 | -54.49%365.61萬 | -54.47%362.7萬 | -54.47%362.7萬 | -38.56%495.2萬 | 1.80%806.41萬 | 0.17%803.43萬 | 9.91%796.6萬 | 9.91%796.6萬 | 27.94%806.01萬 |
總資產 | -44.99%478.43萬 | -42.63%498.9萬 | -45.08%490.89萬 | -45.08%490.89萬 | -34.60%629.15萬 | -2.34%869.76萬 | -4.08%869.56萬 | 4.34%893.84萬 | 4.34%893.84萬 | 46.19%961.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.13%30.6萬 | -8.63%24.15萬 | 47.60%32.36萬 | 47.60%32.36萬 | -37.22%26.38萬 | -18.10%32.6萬 | -23.44%26.44萬 | -30.09%21.92萬 | -30.09%21.92萬 | 98.03%42.01萬 |
-應付賬款 | -21.75%15.08萬 | -8.63%24.15萬 | 47.60%32.36萬 | 47.60%32.36萬 | -37.22%26.38萬 | -51.58%19.28萬 | -23.44%26.44萬 | -30.09%21.92萬 | -30.09%21.92萬 | 98.03%42.01萬 |
-應付關聯方款項 | 16.48%15.52萬 | ---- | ---- | ---- | ---- | --13.33萬 | ---- | ---- | ---- | ---- |
應計費用 | -16.67%2.5萬 | 66.67%5萬 | 11.11%5萬 | 11.11%5萬 | ---- | -33.33%3萬 | -33.33%3萬 | 20.00%4.5萬 | 20.00%4.5萬 | 99.34%4.5萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -68.64%6,926 | -41.43%2.01萬 | -28.53%3.29萬 | -28.53%3.29萬 | -74.82%9,621 |
-短期租賃負債 | ---- | ---- | --0 | --0 | --0 | -68.64%6,926 | -41.43%2.01萬 | -28.53%3.29萬 | -28.53%3.29萬 | -68.31%9,621 |
流動負債總額 | -8.79%33.1萬 | -7.28%29.15萬 | 25.71%37.36萬 | 25.71%37.36萬 | -44.44%26.38萬 | -21.97%36.3萬 | -25.94%31.44萬 | -25.18%29.72萬 | -25.18%29.72萬 | 73.95%47.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.39%3.57萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.39%3.57萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 |
非流動負債總額 | --0 | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 | --0 | -55.39%3.57萬 |
總負債 | -8.79%33.1萬 | -7.28%29.15萬 | 25.71%37.36萬 | 25.71%37.36萬 | -48.33%26.38萬 | -27.54%36.3萬 | -31.69%31.44萬 | -31.35%29.72萬 | -31.35%29.72萬 | 44.60%51.05萬 |
所有者權益 | ||||||||||
股本 | 8.84%1,360.36萬 | 8.84%1,360.36萬 | 6.29%1,328.55萬 | 6.29%1,328.55萬 | 4.97%1,311.76萬 | 10.57%1,249.92萬 | 11.32%1,249.92萬 | 18.33%1,249.92萬 | 18.33%1,249.92萬 | 38.58%1,249.71萬 |
-普通股股本 | 8.84%1,360.36萬 | 8.84%1,360.36萬 | 6.29%1,328.55萬 | 6.29%1,328.55萬 | 4.97%1,311.76萬 | 10.57%1,249.92萬 | 11.32%1,249.92萬 | 18.33%1,249.92萬 | 18.33%1,249.92萬 | 38.58%1,249.71萬 |
留存收益 | -78.98%-1,109.38萬 | -80.44%-1,096.42萬 | -84.77%-1,074.73萬 | -84.77%-1,074.73萬 | -62.26%-915.4萬 | -21.31%-619.85萬 | -27.12%-607.64萬 | -26.91%-581.65萬 | -26.91%-581.65萬 | -42.29%-564.15萬 |
不影響留存收益的損益 | -117.53%-35.66萬 | -112.35%-24.2萬 | -86.16%-30.28萬 | -86.16%-30.28萬 | -102.53%-5.71萬 | -7.94%203.4萬 | -9.19%195.85萬 | -107.55%-16.27萬 | -107.55%-16.27萬 | 91.95%225.38萬 |
其他權益 | --230萬 | --230萬 | 8.43%230萬 | 8.43%230萬 | --212.12萬 | ---- | ---- | --212.12萬 | --212.12萬 | ---- |
股東權益總額 | -46.57%445.32萬 | -43.95%469.75萬 | -47.51%453.54萬 | -47.51%453.54萬 | -33.83%602.78萬 | -0.83%833.47萬 | -2.60%838.12萬 | 6.24%864.12萬 | 6.24%864.12萬 | 46.28%910.94萬 |
總權益 | -46.57%445.32萬 | -43.95%469.75萬 | -47.51%453.54萬 | -47.51%453.54萬 | -33.83%602.78萬 | -0.83%833.47萬 | -2.60%838.12萬 | 6.24%864.12萬 | 6.24%864.12萬 | 46.28%910.94萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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